Invesco’s Cornerstone OnDemand, Inc. CSOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-293,928
| Closed | -$16.8M | – | 4138 |
|
|
2021
Q3 | $16.8M | Buy |
293,928
+240,857
| +454% | +$13.8M | ﹤0.01% | 1672 |
|
|
2021
Q2 | $2.74M | Sell |
53,071
-4,998
| -9% | -$258K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $2.53M | Buy |
58,069
+2,413
| +4% | +$105K | ﹤0.01% | 2673 |
|
|
2020
Q4 | $2.45M | Sell |
55,656
-1,541
| -3% | -$67.9K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $2.08M | Sell |
57,197
-271
| -0.5% | -$9.86K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $2.22M | Sell |
57,468
-10,993
| -16% | -$424K | ﹤0.01% | 2418 |
|
|
2020
Q1 | $2.17M | Sell |
68,461
-275,343
| -80% | -$8.74M | ﹤0.01% | 2338 |
|
|
2019
Q4 | $20.1M | Sell |
343,804
-104,049
| -23% | -$6.09M | 0.01% | 1421 |
|
|
2019
Q3 | $24.6M | Sell |
447,853
-4,250
| -0.9% | -$233K | 0.01% | 1299 |
|
|
2019
Q2 | $26.2M | Sell |
452,103
-15,118
| -3% | -$876K | 0.01% | 1298 |
|
|
2019
Q1 | $25.6M | Buy |
467,221
+5,463
| +1% | +$299K | 0.01% | 1097 |
|
|
2018
Q4 | $23.3M | Sell |
461,758
-2,222
| -0.5% | -$112K | 0.01% | 1083 |
|
|
2018
Q3 | $26.3M | Buy |
463,980
+406,040
| +701% | +$23M | 0.01% | 1113 |
|
|
2018
Q2 | $2.75M | Buy |
57,940
+1,422
| +3% | +$67.4K | ﹤0.01% | 2546 |
|
|
2018
Q1 | $2.21M | Buy |
56,518
+6,942
| +14% | +$271K | ﹤0.01% | 2514 |
|
|
2017
Q4 | $1.75M | Sell |
49,576
-2,609
| -5% | -$92.2K | ﹤0.01% | 2685 |
|
|
2017
Q3 | $2.12M | Buy |
52,185
+6,165
| +13% | +$250K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $1.65M | Buy |
46,020
+13,489
| +41% | +$482K | ﹤0.01% | 2712 |
|
|
2017
Q1 | $1.27M | Buy |
32,531
+884
| +3% | +$34.4K | ﹤0.01% | 2900 |
|
|
2016
Q4 | $1.34M | Sell |
31,647
-2,907
| -8% | -$123K | ﹤0.01% | 2845 |
|
|
2016
Q3 | $1.59M | Buy |
34,554
+1,904
| +6% | +$87.5K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $1.24M | Sell |
32,650
-2,685
| -8% | -$102K | ﹤0.01% | 2772 |
|
|
2016
Q1 | $1.16M | Buy |
35,335
+1,687
| +5% | +$55.3K | ﹤0.01% | 2825 |
|
|
2015
Q4 | $1.16M | Buy |
33,648
+6,881
| +26% | +$238K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $883K | Buy |
26,767
+3,516
| +15% | +$116K | ﹤0.01% | 2993 |
|
|
2015
Q2 | $809K | Sell |
23,251
-657
| -3% | -$22.9K | ﹤0.01% | 3186 |
|
|
2015
Q1 | $691K | Sell |
23,908
-11,360
| -32% | -$328K | ﹤0.01% | 3209 |
|
|
2014
Q4 | $1.24M | Sell |
35,268
-2,964
| -8% | -$104K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $1.32M | Sell |
38,232
-760,865
| -95% | -$26.2M | ﹤0.01% | 2799 |
|
|
2014
Q2 | $36.8M | Buy |
799,097
+682,946
| +588% | +$31.4M | 0.01% | 945 |
|
|
2014
Q1 | $5.56M | Buy |
116,151
+77,264
| +199% | +$3.7M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $2.07M | Sell |
38,887
-10,537
| -21% | -$562K | ﹤0.01% | 2644 |
|
|
2013
Q3 | $2.54M | Buy |
49,424
+28,881
| +141% | +$1.49M | ﹤0.01% | 2367 |
|
|
2013
Q2 | $890K | Buy |
+20,543
| New | +$890K | ﹤0.01% | 2945 |
|